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Tekla Capital Management’s Zoetis ZTS Stock Holding History

Tekla Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$23.6M Hold
136,914
– – 0.92% 32
2023
Q1 		$22.8M Hold
136,914
– – 0.87% 34
2022
Q4 		$20.1M Hold
136,914
– – 0.76% 37
2022
Q3 		$20.3M Sell
136,914
-9,800
-7% -$1.64M 0.83% 33
2022
Q2 		$25.2M Buy
146,714
+5,547
+4% +$959K 0.99% 29
2022
Q1 		$26.6M Buy
141,167
+18,670
+15% +$3.69M 0.94% 30
2021
Q4 		$29.9M Sell
122,497
-20,100
-14% -$4.4M 0.96% 32
2021
Q3 		$27.7M Buy
142,597
+86,076
+152% +$17.4M 0.89% 32
2021
Q2 		$10.5M Hold
56,521
– – 0.34% 80
2021
Q1 		$8.9M Hold
56,521
– – 0.31% 83
2020
Q4 		$9.35M Hold
56,521
– – 0.33% 84
2020
Q3 		$9.35M Sell
56,521
-24,600
-30% -$3.78M 0.35% 67
2020
Q2 		$11.1M Sell
81,121
-70,831
-47% -$9.25M 0.42% 51
2020
Q1 		$17.9M Sell
151,952
-38,432
-20% -$5.06M 0.81% 27
2019
Q4 		$25.2M Sell
190,384
-58,640
-24% -$7.29M 0.95% 26
2019
Q3 		$31M Buy
249,024
+440
+0.2% +$53.1K 1.35% 16
2019
Q2 		$28.2M Sell
248,584
-8,417
-3% -$881K 1.15% 21
2019
Q1 		$25.9M Buy
257,001
+5,586
+2% +$507K 1.05% 24
2018
Q4 		$21.5M Buy
251,415
+24,000
+11% +$2.16M 0.92% 27
2018
Q3 		$20.8M Buy
227,415
+191,655
+536% +$17M 0.76% 34
2018
Q2 		$3.05M Buy
+35,760
New +$3.02M 0.12% 115

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tekla Capital Management's ZTS Position: Q2 2023 in Review

Tekla Capital Management held its Zoetis (ZTS) position steady in Q2 2023 at 136,914 shares worth $23.6M. The position accounts for 0.92% of the portfolio, ranked #32.

Tekla Capital Management first reported a position in ZTS in Q2 2018 and has held it in 21 quarters since. The position peaked at $31M in Q3 2019. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Tekla Capital Management held 136,914 shares of Zoetis worth $23.6M as of Q2 2023.
  • Tekla Capital Management left its Zoetis share count unchanged in Q2 2023.
  • Zoetis made up 0.92% of Tekla Capital Management's portfolio in Q2 2023, its #32 holding.
  • Tekla Capital Management first reported a position in Zoetis in Q2 2018 and has held it in 21 quarters since.
  • Tekla Capital Management's Zoetis position peaked at $31M in Q3 2019.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.